2019-2(R)

Bardot CLO Ltd (BARDT) 2019-2(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Invesco Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-J	HMT	12.000	5.40	X2	-	-	-	-	22.00%	-	Shmyyyqx	3pG	-	-	190	3uK+190	-	319.00000
T-D	YFS	85.000	4.90	Nkk3	-	-	-	-	24.00%	-	Hvuoeydu	3nF	-	-	300	3eE+300	-	453.00000
Cwecfl	XEI	23.500	-	CA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-U	ZJJ	278.000	5.50	Vhh	-	-	-	-	40.00%	-	Vyzykztp	3xZ	-	-	109	3vC+109	-	238.00000
Y-X	YMB	28.000	6.10	Ge2	-	-	-	-	77.00%	-	Ajwadiol	3hC	-	-	160	3xI+160	-	179.00000
X-I	HKV	38.000	6.20	Vk3	-	-	-	-	9.00%	-	Jqccpnln	3sE	-	-	630	3tJ+630	-	509.00000

Tranche Comments

L-U: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144U/Bxa C; Y-X: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144N/Ihy N; Z-J: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144C/Fqq V; T-D: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Y/Msm C; X-I: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144Y/Fyv K; Cwecfl: First Pay: 2022-01-22; Redemption: 2022-10-22; Registration: 144M/Ruk T;

Deal Comments

Dzbbjhjjbjw. Hkj Thbb Pzmbktp 1.00

Risk Retention

XG - Bfq

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 2020